Virtu Financial LLC Sprott Physical Platinum & Palladium Trust Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 16, 2019	SELL	$8.69 - $9.92 $187,530 - $214,073	-21,580 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.29 - $8.82 $239,811 - $290,142	-32,896 Reduced 60.39%	21,580 $189,000
Q2 2018 Jul 30, 2018	SELL	$8.11 - $9.08 $1.53 Million - $1.71 Million	-188,580 Reduced 77.59%	54,476 $449,000
Q1 2018 May 14, 2018	BUY	$8.53 - $9.91 $47,094 - $54,713	5,521 Added 2.32%	243,056 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	$8.35 - $9.36 $105,427 - $118,179	-12,626 Reduced 5.05%	237,535 $2.22 Million
Q3 2017 Nov 15, 2017	BUY	$8.37 - $8.97 $2.09 Million - $2.24 Million	250,161	250,161 $2.12 Million

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.42 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.98 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.75 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.13 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$813,054
0.06% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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